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Companies/11215773

Bedford & Grove Estates Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£442,810
Cash
£1,884
Turnover
—
Profit / loss
—
Current assets
£31,171
Creditors < 1 year
—
Equity
£442,810
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months
Balance sheet
Net assets£442,810£416,496£389,925£355,653£240,326£9,456−£9,760
Equity£442,810£416,496£389,925£355,653£240,326£9,456−£9,760
Assets
Current assets£31,171£31,777£61,913£65,417£60,934£23,938£18
Cash at bank£1,884£19£1,142£2,889£1,551£1,275£18
Debtors£29,287£31,758£60,771£62,528£59,383£22,663£0
Liabilities
Provisions£101,650£87,970£83,315£78,090£53,200£2,280£0
Net current assets−£84,724−£90,618−£59,162−£66,142−£65,099−£229,239−£238,735
Assets less current liabilities£1,501,276£1,423,382£1,357,338£1,322,858£1,192,901£670,761£649,265
People & pay
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2023-10-13
—
Outstanding
Property · created 2022-10-21
—
Outstanding
Property · created 2022-10-21
—
Outstanding
Unknown · created 2020-02-21
—
Outstanding
Fixed · created 2019-09-11
—
Outstanding
Fixed · created 2018-07-11
—
Outstanding